JOE · ST JOE Co · Debt
$71.06
-0.76 (-1.06%)
At close · Nov 12
Ex-dividend: $0.18 · Nov 12, 2026
Return incl. dividend (before tax)
-0.81%
Play latest call
Q3 2026 earnings call transcript
Market Cap
$4.02B
Shares
56.52M
Volume · Nov 12
163.27K
Avg daily vol (3M)
241.11K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-09-30 | USD 911,000 | 10-Q filed 2026-10-28 |
| Long-term debt, including current maturities | 2026-09-30 | USD 361,699,000 | 10-Q filed 2026-10-28 |
| Operating lease liabilities | 2026-09-30 | USD 766,000 | 10-Q filed 2026-10-28 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
745308
CUSIP
790148100
13F (30d)
215 filings
199 filers
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